Mitsubishi HC Capital Inc.
MIUFF
$7.50
$0.131.76%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11B | 2.69B | 2.88B | 2.44B | 3.02B |
| Total Receivables | 36.76B | 37.62B | 34.58B | 35.96B | 39.18B |
| Inventory | 329.07M | 370.88M | 235.57M | 252.82M | 254.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 988.56M | 1.05B | 1.21B | 1.28B | 1.08B |
| Total Current Assets | 40.19B | 41.73B | 38.92B | 39.94B | 43.54B |
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| Total Current Assets | 40.19B | 41.73B | 38.92B | 39.94B | 43.54B |
| Net Property, Plant & Equipment | 31.86B | 31.22B | 1.47B | 28.01B | 30.10B |
| Long-term Investments | 659.15M | 715.68M | 667.36M | 674.96M | 761.60M |
| Goodwill | 659.15M | 715.68M | 667.36M | 674.96M | 761.60M |
| Total Other Intangibles | 928.65M | 941.92M | 922.81M | 963.53M | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.13M | 26.34M | 28.46B | 198.18M | 29.00M |
| Total Assets | 78.55B | 79.83B | 73.12B | 73.72B | 79.85B |
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| Total Accounts Payable | 1.17B | 1.22B | 860.85M | 1.13B | 1.05B |
| Total Accrued Expenses | 135.69M | 90.48M | 51.07M | 128.99M | 96.39M |
| Short-term Debt | 11.13B | 10.83B | 9.20B | 9.78B | 10.85B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89B | 9.99B | 11.13B | 10.54B | 11.10B |
| Total Finance Division Other Current Liabilities | 2.44B | 2.99B | 2.03B | 1.86B | 2.90B |
| Total Other Current Liabilities | 2.44B | 2.99B | 2.03B | 1.86B | 2.90B |
| Total Current Liabilities | 23.77B | 25.12B | 23.27B | 23.44B | 26.00B |
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| Total Current Liabilities | 23.77B | 25.12B | 23.27B | 23.44B | 26.00B |
| Long-Term Debt | 39.11B | 38.90B | 35.11B | 35.59B | 38.39B |
| Short-term Debt | 11.13B | 10.83B | 9.20B | 9.78B | 10.85B |
| Capital Leases | 194.23M | -- | -- | 247.44M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43B | 3.64B | 3.42B | 3.15B | 3.60B |
| Total Liabilities | 66.50B | 67.67B | 61.80B | 62.44B | 67.98B |
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| Common Stock & APIC | 3.87B | 4.04B | 3.60B | 3.83B | 4.11B |
| Retained Earnings | 5.70B | 5.65B | 4.89B | 5.12B | 5.19B |
| Treasury Stock & Other | 2.39B | 2.36B | 2.73B | 2.20B | 2.42B |
| Total Common Equity | 11.96B | 12.05B | 11.23B | 11.15B | 11.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.96B | 12.05B | 11.23B | 11.15B | 11.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.34M | 106.38M | 100.43M | 120.40M | 146.85M |
| Total Equity | 12.05B | 12.16B | 11.33B | 11.27B | 11.87B |
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